Greentown China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2016-12-09 to 2016-12-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,493,134 | 1,207,493 | 5.25 | 0.06 | 2016-12-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 60,617,006 | 245,257 | 2.80 | 0.01 | 2016-12-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 204,940,408 | 129,234 | 9.47 | 0.01 | 2016-12-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,255,000 | 119,500 | 0.29 | 0.01 | 2016-12-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 610,500 | 50,000 | 0.03 | 0.00 | 2016-12-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,494,257 | 35,500 | 3.44 | 0.00 | 2016-12-12 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 191,000 | 33,000 | 0.01 | 0.00 | 2016-12-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,177,250 | 30,000 | 0.93 | 0.00 | 2016-12-12 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,500 | 29,000 | 0.01 | 0.00 | 2016-12-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,291,687 | 26,000 | 2.65 | 0.00 | 2016-12-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,294 | 18,766 | 0.03 | 0.00 | 2016-12-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,118,296 | 16,450 | 4.63 | 0.00 | 2016-12-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,500 | 10,000 | 0.08 | 0.00 | 2016-12-12 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,282,000 | 10,000 | 0.48 | 0.00 | 2016-12-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,383,000 | 10,000 | 0.06 | 0.00 | 2016-12-12 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,408,000 | 7,000 | 0.11 | 0.00 | 2016-12-12 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,326,200 | 7,000 | 6.49 | 0.00 | 2016-12-12 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2016-12-12 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,000 | 3,500 | 0.01 | 0.00 | 2016-12-12 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,500 | 3,000 | 0.00 | 0.00 | 2016-12-12 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,500 | 1,500 | 0.00 | 0.00 | 2016-12-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 138,500 | 500 | 0.01 | 0.00 | 2016-12-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,290 | 50 | 0.00 | 0.00 | 2016-12-12 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,538,000 | -1,000 | 0.30 | -0.00 | 2016-12-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,260,000 | -1,000 | 0.29 | -0.00 | 2016-12-12 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-12-12 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,105,000 | -11,500 | 0.05 | -0.00 | 2016-12-12 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,666,793 | -14,500 | 30.08 | -0.00 | 2016-12-12 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -16,000 | 0.02 | -0.00 | 2016-12-12 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,500 | -19,000 | 0.06 | -0.00 | 2016-12-12 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,115 | -25,000 | 0.01 | -0.00 | 2016-12-12 | |
| 33 | C00010 | CITIBANK N.A. | 81,510,687 | -30,000 | 3.77 | -0.00 | 2016-12-12 | |
| 34 | C00093 | BNP PARIBAS | 650,725 | -59,757 | 0.03 | -0.00 | 2016-12-12 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,921,000 | -150,000 | 0.09 | -0.01 | 2016-12-12 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,381,777 | -219,500 | 1.03 | -0.01 | 2016-12-12 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,882,500 | -380,000 | 0.46 | -0.02 | 2016-12-12 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,500 | -1,043,493 | 0.02 | -0.05 | 2016-12-12 | |
| 38 | Total changed named holdings | 1,579,217,919 | 4,000 | 73.01 | 0.00 | |||
| 190 | Unchanged named holdings | 92,731,221 | 0 | 4.29 | 0.00 | |||
| 228 | Total named holdings | 1,671,949,140 | 4,000 | 77.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 427,500 | 0 | 0.02 | 0.00 | |||
| 244 | Total securities in CCASS | 1,672,376,640 | 4,000 | 77.31 | 0.00 | |||
| Securities not in CCASS | 490,783,550 | -4,000 | 22.69 | -0.00 | ||||
| Issued securities | 2,163,160,190 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 1,820,950 |
| Turnover | 11,999,805 |
| Average price | 6.590 |
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